New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$46.5M
4
AAL icon
American Airlines Group
AAL
+$42.8M
5
BIDU icon
Baidu
BIDU
+$39.3M

Top Sells

1
+$99.6M
2
+$64.4M
3
+$63.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.1M
5
BIIB icon
Biogen
BIIB
+$35.2M

Sector Composition

1 Financials 15.38%
2 Healthcare 15.37%
3 Technology 15.02%
4 Industrials 10.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$18.2M 0.03%
385,000
-70,313
652
$18.2M 0.03%
398,850
+145,932
653
$18.1M 0.03%
277,729
+40,395
654
$18.1M 0.03%
792,560
-331,021
655
$18.1M 0.03%
277,172
+173,994
656
$18.1M 0.03%
298,373
-2,724
657
$18M 0.03%
319,092
+20,992
658
$17.9M 0.03%
445,662
+34,179
659
$17.8M 0.03%
175,383
-38,817
660
$17.8M 0.03%
314,353
+125,202
661
$17.8M 0.03%
223,509
+45,514
662
$17.6M 0.03%
746,302
+35,046
663
$17.5M 0.03%
470,375
+249,612
664
$17.5M 0.03%
370,688
+32,154
665
$17.5M 0.03%
479,157
+93,624
666
$17.5M 0.03%
949,089
+117,421
667
$17.4M 0.03%
305,264
+178,224
668
$17.4M 0.03%
417,682
-45,218
669
$17.3M 0.03%
265,198
-28,473
670
$17.3M 0.03%
7,948
+4,400
671
$17.2M 0.03%
36,700
+1,417
672
$17.1M 0.03%
254,649
-7,756
673
$17.1M 0.02%
208,223
-129,257
674
$17.1M 0.02%
738,322
-396,208
675
$17.1M 0.02%
303,551
+184,973
25 26
27
28 29